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Lhb Contracts Ltd

04124383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLYDDYN, PWLLHELI, LL53 6RT
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43341
Painting

Officers

Mr Roger William Barlow

director · Since 15/12/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Tracy Barlow

secretary · Since 01/01/2007

OFFICE ADMINISTRATOR

BRITISH · Age 58

Mrs Tracy Ann Barlow

director · Since 01/04/2013

ADMINISTRATOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Roger William Barlow

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

Mill Brow House, Mill Brow, Ashton Under Lyne, OL6 8AN

Notified 06/04/2016

Mrs Tracy Ann Barlow

25–50% shares
25–50% votes

British · Wales · Age 58

Glyddyn, Y Ffor, Pwllheli, LL53 6RT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2011Registered 12/08/2011

CompanyRankvs 589+ SIC 43330 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£165k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£203k

Current Liabilities

£77k

Fixed Assets

£65k

Debtors

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£38k
20242.44+£65k
20231.52-£25k
20222.49+£791
20211.43-£38k
20201.64+£116k
20190.95-£14k
20171.05—

Derived from filed accounts. Not audited figures.